| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 4. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,130. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 589. DESCRIPTION: TRAVEL. AMOUNT: 12,951. DESCRIPTION: CONFERENCES AND MTS. AMOUNT: 18,318. DESCRIPTION: INSURANCE. AMOUNT: 461. DESCRIPTION: MULTIPLE LISTING SERVICE. AMOUNT: 49,670. DESCRIPTION: BANK CHARGES. AMOUNT: 3,085. DESCRIPTION: INSTALLATION. AMOUNT: 6,418. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 42,000. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 180. DESCRIPTION: TELEPHONE. AMOUNT: 1,999. DESCRIPTION: AWARDS. AMOUNT: 1,686. DESCRIPTION: ADVERTISING AND MARKETING. AMOUNT: 4,026. DESCRIPTION: SUPPLIES. AMOUNT: 319. TOTAL TO FORM 990-EZ, LINE 16: 141,702. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 1,752. END OF YEAR AMOUNT: 888. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 80. END OF YEAR AMOUNT: 135. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,587. END OF YEAR AMOUNT: 5,124. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 32,552. END OF YEAR AMOUNT: 22,105. DESCRIPTION: DUE TO AFFILIATE. BEG. OF YEAR AMOUNT: 14,914. END OF YEAR AMOUNT: 1,394. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,536. |
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